Whalerock Point Partners’s Sixth Street Specialty TSLX Stock Holding History

Whalerock Point Partners’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Buy	15,507 +9	+0.1%	+$161	0.05%	181
2026 Q1	$285K	Sell	15,498 -4,240	-21%	-$83.8K	0.06%	165
2025 Q4	$429K	Sell	19,738 -1,991	-9%	-$43.4K	0.08%	130
2025 Q3	$497K	Buy	21,729 +8,529	+65%	+$205K	0.1%	107
2025 Q2	$314K	Buy	13,200 +2,575	+24%	+$56.5K	0.07%	145
2025 Q1	$238K	Buy	+10,625	New	+$236K	0.06%	172
2024 Q1	–	Sell	-10,375	Closed	-$224K	–	178
2023 Q4	$224K	Hold	10,375	–	–	0.07%	155
2023 Q3	$212K	Hold	10,375	–	–	0.07%	145
2023 Q2	$194K	Hold	10,375	–	–	0.07%	153
2023 Q1	$190K	Hold	10,375	–	–	0.07%	146
2022 Q4	$185K	Hold	10,375	–	–	0.08%	140
2022 Q3	$170K	Hold	10,375	–	–	0.07%	134
2022 Q2	$192K	Hold	10,375	–	–	0.08%	133
2022 Q1	$242K	Hold	10,375	–	–	0.09%	130
2021 Q4	$243K	Hold	10,375	–	–	0.08%	133
2021 Q3	$230K	Hold	10,375	–	–	0.09%	128
2021 Q2	$230K	Sell	10,375 -485	-4%	-$10.7K	0.09%	136
2021 Q1	$228K	Buy	10,860 +275	+3%	+$5.9K	0.1%	123
2020 Q4	$220K	Buy	10,585 +10,403	+5,716%	+$198K	0.1%	123
2020 Q3	$182K	Sell	182 -28,036	-99%	-$480K	0.1%	117
2020 Q2	$465K	Sell	28,218 -2,977	-10%	-$49.5K	0.27%	70
2020 Q1	$434K	Sell	31,195 -6,488	-17%	-$131K	0.31%	70
2019 Q4	$809K	Buy	37,683 +12	+0%	+$255	0.43%	62
2019 Q3	$790K	Buy	37,671 +1	+0%	+$20	0.43%	62
2019 Q2	$738K	Hold	37,670	–	–	0.42%	59
2019 Q1	$753K	Buy	37,670 +16,350	+77%	+$324K	0.49%	58
2018 Q4	$386K	Buy	21,320 +500	+2%	+$9.92K	0.36%	64
2018 Q3	$425K	Buy	20,820 +2,250	+12%	+$44K	0.31%	76
2018 Q2	$333K	Sell	18,570 -500	-3%	-$9.16K	0.27%	80
2018 Q1	$341K	Sell	19,070 -10,000	-34%	-$188K	0.11%	139
2017 Q4	$576K	Hold	29,070	–	–	0.18%	89
2017 Q3	$609K	Sell	29,070 -2,000	-6%	-$41.4K	0.22%	81
2017 Q2	$636K	Buy	+31,070	New	+$641K	0.23%	78

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whalerock Point Partners's TSLX Position: Q2 2026 in Review

Whalerock Point Partners increased its Sixth Street Specialty (TSLX) stake by 0.06% in Q2 2026, buying an estimated $161 and bringing the position to 15,507 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #181.

Whalerock Point Partners first reported a position in TSLX in Q2 2017 and has held it in 33 quarters since. The position peaked at $809K in Q4 2019. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Whalerock Point Partners held 15,507 shares of Sixth Street Specialty worth $266K as of Q2 2026.
Whalerock Point Partners bought 9 Sixth Street Specialty shares in Q2 2026, an estimated $161.
Sixth Street Specialty made up 0.05% of Whalerock Point Partners's portfolio in Q2 2026, its #181 holding.
Whalerock Point Partners first reported a position in Sixth Street Specialty in Q2 2017 and has held it in 33 quarters since.
Whalerock Point Partners's Sixth Street Specialty position peaked at $809K in Q4 2019.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.